CIK: 0001965271
Total reported value
$320.7M
Reporting period: 2026-03-31 · Number of holdings: 111
WATERSHED PRIVATE WEALTH LLC disclosed 111 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $320.7M and a quarterly turnover rate of 21.7%.
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Watershed Private Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 111 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.99), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim OEF
-80.4% -$9.7M
Add EFG
+235.7% $6.0M
Add IVV
+13.0% $3.6M
Add EFV
+9.9% $1.9M
Trim TLH
-32.4% -$2.0M
Trim NVDA
-6.8% -$2.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.46% | +1.66% | +13.00% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.11% | -0.30% | -8.44% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.10% | -0.54% | -6.82% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.61% | +0.73% | +9.90% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.56% | -0.36% | -13.27% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 4.45% | -0.14% | +4.26% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.58% | +0.05% | -3.18% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 3.27% | -0.33% | -8.54% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.21% | — | +2.37% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.69% | +1.90% | +235.73% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.63% | -0.01% | -0.80% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 2.28% | — | -6.63% | |
| 13 | LMUB | Ishares Lt National Muni Bd | ETF-Other | 1.98% | +1.98% | NEW | |
| 14 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.73% | -0.03% | +0.78% | |
| 15 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.66% | +0.20% | -0.44% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.35% | +1.35% | NEW | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.13% | +0.91% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.29% | — | -4.98% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.28% | -0.30% | -21.40% | |
| 20 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.27% | -0.55% | -32.43% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.25% | -0.17% | -9.59% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | -0.12% | -3.71% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.21% | +0.16% | +11.52% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 1.18% | -0.21% | -14.10% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 1.17% | +0.25% | -1.35% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | — | -0.34% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | -0.10% | -2.18% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.92% | — | -0.74% | |
| 29 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.88% | — | -2.07% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.82% | -0.13% | -0.42% | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.77% | — | -6.94% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | — | -0.64% | |
| 33 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.73% | — | +6.99% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.42% | -22.49% | |
| 35 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.67% | -2.90% | -80.43% | |
| 36 | MBB | Ishares Mbs ETF | ETF-Other | 0.67% | +0.22% | +43.64% | |
| 37 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.66% | -0.30% | -0.11% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | — | -1.03% | |
| 39 | SHOP | Shopify INC - Class A | Stock-Tech | 0.49% | -0.17% | -4.25% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.48% | -0.09% | -18.96% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | -0.09% | -7.30% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | -3.10% | |
| 43 | DFIV | Dimensional International Va | ETF-Other | 0.42% | — | -0.60% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.42% | — | +2.44% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.40% | — | +3.29% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.12% | -23.34% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | — | -5.84% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.38% | — | -3.89% | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.38% | — | -5.18% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.37% | — | -0.25% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+19.5%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 111 | $320.7M | 22 | |
| 2025-12-31 | 115 | $333.4M | 12 | |
| 2025-09-30 | 112 | $316.4M | 32 | |
| 2025-06-30 | 105 | $274.7M | 0 | |
| 2025-03-31 | 111 | $250.1M | 0 | |
| 2024-12-31 | 112 | $256.4M | 0 | |
| 2024-09-30 | 113 | $250.7M | 0 | |
| 2024-06-30 | 118 | $235.1M | 0 | |
| 2024-03-31 | 123 | $225.8M | 0 | |
| 2023-12-31 | 107 | $180.9M | 0 | |
| 2023-09-30 | 95 | $162.1M | 0 | |
| 2023-06-30 | 89 | $165.2M | 0 | |
| 2023-03-31 | 80 | $147.9M | 0 | |
| 2022-12-31 | 78 | $131.8M | 0 |
Watershed Private Wealth LLC's most significant position changes for 2026-03-31: New buy: Ishares Lt National Muni Bd (LMUB); New buy: Ishares US Treasury Bond ETF (GOVT); Sold out: Ishares High Yild Muni A ETF (HIMU); New buy: Vanguard S&p 500 ETF (VOO); Sold out: Salesforce INC (CRM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFG | Ishares Msci Eafe Growth ETF | +1.9% | +235.73% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.7% | +13.00% | Add |
| 3 | EFV | Ishares Msci Eafe Value ETF | +0.7% | +9.90% | Add |
| 4 | CAT | Caterpillar INC | +0.3% | -1.35% | Trim |
| 5 | MBB | Ishares Mbs ETF | +0.2% | +43.64% | Add |
| 6 | SHLD | Global X Defense Tech ETF | +0.2% | -0.44% | Trim |
| 7 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +11.52% | Add |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -3.18% | Trim |
| 9 | QQQ | Invesco Qqq Trust Series 1 | — | +2.37% | Add |
| 10 | QUAL | Ishares Msci USA Quality Fac | 0% | -0.80% | Trim |
| 11 | SPMO | Invesco S&p 500 Momentum ETF | 0% | +0.78% | Add |
| 12 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | +0.55% | Add |
| 13 | VO | Vanguard Mid-cap ETF | -0.1% | -18.96% | Trim |
| 14 | V | Visa Inc-class A Shares | -0.1% | -7.30% | Trim |
| 15 | SPEM | State Street Sp Ptf Em ETF | -0.1% | -31.11% | Trim |
| 16 | AMZN | Amazon.com INC | -0.1% | -2.18% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | -0.1% | -3.71% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -23.34% | Trim |
| 19 | META | Meta Platforms Inc-class A | -0.1% | +0.91% | Add |
| 20 | TSLA | Tesla INC | -0.1% | -0.42% | Trim |
| 21 | VUG | Vanguard Growth ETF | -0.1% | +4.26% | Add |
| 22 | AAPL | Apple INC | -0.2% | -9.59% | Trim |
| 23 | SHOP | Shopify INC - Class A | -0.2% | -4.25% | Trim |
| 24 | VV | Vanguard Large-cap ETF | -0.2% | -14.10% | Trim |
| 25 | AGG | Ishares Core U.s. Aggregate | -0.3% | -8.44% | Trim |
| 26 | MUB | Ishares National Muni Bond E | -0.3% | -21.40% | Trim |
| 27 | DASH | Doordash INC - A | -0.3% | -0.11% | Trim |
| 28 | PLTR | Palantir Technologies Inc-a | -0.3% | -54.31% | Trim |
| 29 | DYNF | Ishrs US E F R A Etf-usd INC | -0.3% | -8.54% | Trim |
| 30 | VTV | Vanguard Value ETF | -0.4% | -13.27% | Trim |
| 31 | MSFT | Microsoft CORP | -0.4% | -22.49% | Trim |
| 32 | NVDA | Nvidia CORP | -0.5% | -6.82% | Trim |
| 33 | TLH | Ishares 10-20 Year Treasury | -0.6% | -32.43% | Trim |
| 34 | OEF | Ishares S&p 100 ETF | -2.9% | -80.43% | Trim |
| 35 | LMUB | Ishares Lt National Muni Bd | — | NEW | New buy |
| 36 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| 37 | HIMU | Ishares High Yild Muni A ETF | — | EXIT | Sold out |
| 38 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 39 | CRM | Salesforce INC | — | EXIT | Sold out |
| 40 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 41 | NFLX | Netflix INC | — | NEW | New buy |
| 42 | KKR | Kkr & Co INC | — | EXIT | Sold out |
| 43 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 44 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 45 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 46 | CVX | Chevron CORP | — | EXIT | Sold out |
| 47 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 48 | SYSB | Ishares Systematic Bond ETF | — | NEW | New buy |
| 49 | NOW | Servicenow INC | — | EXIT | Sold out |
| 50 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
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